SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CTO — CTO Realty Growth, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CTO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$211,248
+$211,248 QoQ
Shares Held
11,425
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTO Over Time
Shares Held
Position Value (USD)
Derivatives in CTO
reported options exposure · as of Mar 31, 2026CallValue
$319,877
CallShares
17,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $31,959,642 across 11 REIT - Diversified names. CTO ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
1,317,929 | $24,078,562 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
452,666 | $2,489,663 | |
| 3 | VICI |
Vici Properties Inc.
|
57,995 | $1,584,423 | |
| 4 | GNL |
Global Net Lease, Inc.
|
112,238 | $1,050,547 | |
| 5 | JBGS |
JBG SMITH Properties
|
46,829 | $684,171 | |
| 6 | AAT |
American Assets Trust, Inc.
|
27,394 | $504,323 | |
| 7 | SAFE |
Safehold Inc.
|
36,724 | $496,875 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
41,771 | $477,442 |
All Filings in CTO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,248 | 11,425 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $319,877 | 17,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $314,811 | 17,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $660,919 | 35,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $792,180 | 48,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $180,946 | 11,101 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $296,660 | 18,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $386,624 | 22,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $640,777 | 37,125 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $723,194 | 41,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $544,542 | 28,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $682,434 | 35,341 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $615,989 | 31,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $276,393 | 14,023 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $244,404 | 12,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $463,185 | 23,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $964,314 | 50,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $257,873 | 13,558 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $448,872 | 23,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $511,578 | 29,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $717,606 | 41,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $644,100 | 38,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $316,965 | 18,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $445,381 | 25,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $526,825 | 32,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $313,662 | 18,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $290,951 | 16,975 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $698,546 | 40,472 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $172,600 | 10,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $291,694 | 16,900 | Put | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||